BGLD ETF

$16.90

AUM$53M

TER0.91%

Holdings5

Do a full portfolio x-ray with BGLD

Just $25 once·$69/mo·Download sample

BGLD ETF

$16.90

FT Vest Gold Strategy Quarterly Buffer ETF

AUM$53M

TER0.91%

Holdings5

Do a full portfolio x-ray with BGLD

Just $25 once·$69/mo·Download sample

FundXLS Pro

See the full sector breakdown of BGLD

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Top 15 industries by allocation

BGLD sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

BGLD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BGLD by country shows geographic exposure. BGLD overlap reveals how sector exposure compares with other funds.